Fort Sheridan Advisors LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$299.9M
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $461K |
CRMSALESFORCE COM INC | $460K |
TSLATESLA INC | $460K |
EWJISHARES INC | $431K |
QUALISHARES TR | $419K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419K |
BIIBBIOGEN INC | $416K |
NTNXNUTANIX INC | $416K |
FT2FIRST HORIZON CORPORATION | $415K |
LLYLILLY ELI &CO | $415K |
LHXL3HARRIS TECHNOLOGIES INC | $412K |
ASMLASML HOLDING N V | $406K |
VYMVANGUARD WHITEHALL FDS | $395K |
HHYATT HOTELS CORP | $388K |
SHYGISHARES TR | $379K |
—JMP GROUP LLC | $378K |
PEPPEPSICO INC | $365K |
VENVENTAS INC | $365K |
DALDELTA AIR LINES INC DEL | $363K |
—CYRUSONE INC | $362K |
KOCOCA COLA CO | $361K |
TMTOYOTA MOTOR CORP | $358K |
DOWDOW INC | $351K |
ABTABBOTT LABS | $350K |
UPSUNITED PARCEL SERVICE INC | $348K |
ISTBISHARES TR | $344K |
ROBOEXCHANGE TRADED CONCEPTS TR | $341K |
IWDISHARES TR | $340K |
VTVVANGUARD INDEX FDS | $331K |
BMYBRISTOL-MYERS SQUIBB CO | $323K |
NOCNORTHROP GRUMMAN CORP | $318K |
CNOBCONNECTONE BANCORP INC | $310K |
COHRII-VI INC | $304K |
AVGOBROADCOM INC | $303K |
VIGIVANGUARD WHITEHALL FDS | $297K |
CRSPCRISPR THERAPEUTICS AG | $296K |
CGCARLYLE GROUP INC | $288K |
BUSEFIRST BUSEY CORP | $288K |
KLACKLA CORP | $287K |
HBANHUNTINGTON BANCSHARES INC | $285K |
RSPINVESCO EXCHANGE TRADED FD T | $284K |
IDV*ISHARES TR | $279K |
XOMEXXON MOBIL CORP | $268K |
COHREURCOHERENT INC | $258K |
ITRIITRON INC | $250K |
WBAWALGREENS BOOTS ALLIANCE INC | $245K |
TXNTEXAS INSTRS INC | $244K |
RCSPIMCO STRATEGIC INCOME FD | $244K |
VISNCOMMSCOPE HLDG CO INC | $242K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $241K |
VHTVANGUARD WORLD FDS | $231K |
IIPRINNOVATIVE INDL PPTYS INC | $229K |
PINSPINTEREST INC | $229K |
BEPCBROOKFIELD RENEWABLE CORP | $228K |
KMBKIMBERLY-CLARK CORP | $227K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $227K |
HIWHIGHWOODS PPTYS INC | $226K |
VSTVISTRA CORP | $225K |
INTUINTUIT | $224K |
SCHGSCHWAB STRATEGIC TR | $219K |
AWMSKYWORKS SOLUTIONS INC | $218K |
EEMISHARES TR | $214K |
SYKSTRYKER CORPORATION | $213K |
KWRQUAKER CHEM CORP | $213K |
DFJWISDOMTREE TR | $212K |
HIIHUNTINGTON INGALLS INDS INC | $211K |
RGNXREGENXBIO INC | $204K |
NKENIKE INC | $203K |
INBKFIRST INTERNET BANCORP | $201K |
GEGENERAL ELECTRIC CO | $199K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $199K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $198K |
ON1OLD NATL BANCORP IND | $176K |
LCTXLINEAGE CELL THERAPEUTICS IN | $137K |
BDJBLACKROCK ENHANCED EQUITY DI | $133K |
YPFYPF SOCIEDAD ANONIMA | $112K |
TWOEURTWO HBRS INVT CORP | $108K |
OFSOFS CAP CORP | $102K |
GONGERON CORP | $44K |
—TWITTER INC | $41K |
—MARRIOTT VACATIONS WORLDWIDE | $30K |
—ATLAS AIR WORLDWIDE HLDGS IN | $27K |
INVA 2.125 01/15/23THERAVANCE INC | $25K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $25K |
—SERVICESOURCE INTL INC | $22K |
—INTERCEPT PHARMACEUTICALS IN | $18K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $18K |
—TWITTER INC | $14K |
—EQUITY DISTR ACQUISITION COR | $12K |
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